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Capital World Investors 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Capital World Investors
报告期 2026-03-31 · CIK 0001422849
持仓数
620
前50大市值合计
$450.41B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 3
增持 76
减持 64
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
TSLA
TESLA INC
+$6.36B
44,035,949
+6%
增持
GOOGL
ALPHABET INC
+$5.60B
53,107,572
+28%
减持
AVGO
BROADCOM INC
+$3.85B
135,586,932
-9%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
DHI
D R HORTON INC
+$3.63B
30,252,842
+160%
减持
HON
HONEYWELL INTL INC
-$3.41B
521,772
-97%
减持
NFLX
NETFLIX INC
-$2.84B
9,315,554
-11%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$2.64B
25,910,587
-10%
减持
NVDA
NVIDIA CORPORATION
+$2.59B
134,942,117
-6%
增持
SO
SOUTHERN CO
+$2.45B
33,548,852
+320%
减持
LLY
ELI LILLY & CO
-$2.33B
14,969,899
-15%
增持
CRM
SALESFORCE INC
+$2.28B
17,325,206
+159%
增持
PM
PHILIP MORRIS INTL INC
-$2.07B
128,776,327
+2%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$2.01B
16,434,253
-2%
减持
MU
MICRON TECHNOLOGY INC
+$2.01B
64,186,496
-9%
增持
GOOG
ALPHABET INC
+$1.99B
28,625,464
+2%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.80B
21,766,922
+19%
增持
GE
GE AEROSPACE
+$1.70B
21,442,810
+16%
增持
UNP
UNION PAC CORP
+$1.66B
10,481,043
+193%
增持
MSFT
MICROSOFT CORP
+$1.53B
66,738,946
+0%
增持
INTC
INTEL CORP
+$1.44B
86,503,121
+33%
增持
AEM
AGNICO EAGLE MINES LTD
+$1.44B
20,765,804
+20%
减持
AMZN
AMAZON COM INC
-$1.40B
43,528,488
-13%
减持
KDP
KEURIG DR PEPPER INC
-$1.39B
114,759,852
-12%
增持
BAC
BANK AMERICA CORP
+$1.29B
144,371,118
+11%
减持
SHOP
SHOPIFY INC
+$1.28B
53,612,596
-8%
增持
GEV
GE VERNOVA INC
+$1.27B
2,156,197
+1908%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$1.23B
87,844,788
+123%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.10B
10,285,145
+7%
增持
FICO
FAIR ISAAC CORP
+$1.06B
808,393
+874%
减持
FCX
FREEPORT-MCMORAN INC
-$1.05B
300,008
-99%
增持
BABA
ALIBABA GROUP HLDG LTD
+$1.02B
6,038,318
+1075%
增持
C
CITIGROUP INC
+$1.02B
47,262,626
+6%
减持
STZ
CONSTELLATION BRANDS INC
-$1.02B
6,684,601
-43%
增持
KLAC
KLA CORP
+$1.01B
4,218,296
+7%
增持
APP
APPLOVIN CORP
+$974.1M
2,635,188
+0%
减持
CMCSA
COMCAST CORP NEW
-$946.7M
116,176,518
-10%
增持
LPLA
LPL FINL HLDGS INC
+$868.4M
2,628,551
+15960%
减持
TDG
TRANSDIGM GROUP INC
-$846.5M
3,938,687
-1%
减持
CNC
CENTENE CORP DEL
-$824.2M
3,875,999
-78%
减持
ADBE
ADOBE INC
-$805.6M
2,963,299
-38%
减持
AAPL
APPLE INC
+$780.9M
20,436,163
-5%
增持
TCOM
TRIP COM GROUP LTD
+$739.6M
37,884,726
+5%
减持
BKNG
BOOKING HOLDINGS INC
-$734.3M
792,030
-8%
减持
WPM
WHEATON PRECIOUS METALS CORP
+$729.3M
37,669,625
-3%
减持
NET
CLOUDFLARE INC
+$703.2M
40,515,386
-1%
增持
ISRG
INTUITIVE SURGICAL INC
-$680.2M
7,728,492
+2%
增持
URI
UNITED RENTALS INC
+$666.2M
2,678,614
+7%
减持
DHR
DANAHER CORPORATION
-$664.0M
489,009
-87%
减持
—
CHUBB LIMITED
-$660.8M
9,978,787
-17%
增持
SPG
SIMON PPTY GROUP INC NEW
+$643.7M
8,384,133
+45%
增持
BKR
BAKER HUGHES COMPANY
+$614.4M
47,546,388
+7%
减持
VICI
VICI PPTYS INC
-$608.9M
7,975,028
-70%
清仓
KR
KROGER CO
-$599.5M
0
-100%
增持
AMGN
AMGEN INC
+$596.4M
18,795,474
+11%
减持
—
DAYFORCE INC
-$593.0M
2,714,653
-81%
减持
MOH
MOLINA HEALTHCARE INC
-$581.3M
5,167,169
-2%
增持
BRO
BROWN & BROWN INC
+$569.3M
17,479,389
+81%
减持
JPM
JPMORGAN CHASE & CO.
+$568.4M
24,095,284
-1%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$562.1M
11,315,509
-2%
增持
BN
BROOKFIELD CORP
+$560.3M
68,313,662
+2%
增持
ORCL
ORACLE CORP
+$554.6M
6,867,974
+9%
增持
SQ
BLOCK INC
+$554.2M
11,296,224
+193%
减持
—
ASML HOLDING N V
+$553.9M
4,187,006
-4%
增持
MSI
MOTOROLA SOLUTIONS INC
+$551.9M
9,386,519
+6%
增持
W
WAYFAIR INC
+$537.4M
13,374,574
+4%
增持
CVS
CVS HEALTH CORP
+$536.4M
68,382,158
+2%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$524.5M
27,740,880
-13%
增持
WELL
WELLTOWER INC
+$512.3M
4,247,262
+167%
增持
HD
HOME DEPOT INC
+$506.8M
12,945,423
+0%
增持
BTI
BRITISH AMERN TOB PLC
+$499.3M
9,470,709
+12871%
减持
RSG
REPUBLIC SVCS INC
-$497.2M
6,866,440
-18%
减持
SHEL
SHELL PLC
-$493.8M
55,855
-99%
减持
CARR
CARRIER GLOBAL CORPORATION
-$490.1M
27,152,708
-6%
减持
—
FLUTTER ENTMT PLC
-$475.6M
12,302,464
-2%
建仓
VNOM
VIPER ENERGY INC
+$474.8M
12,423,354
减持
BSX
BOSTON SCIENTIFIC CORP
-$462.1M
26,648,948
-7%
减持
FNV
FRANCO NEV CORP
+$456.7M
7,982,550
-1%
增持
FE
FIRSTENERGY CORP
+$447.8M
78,328,151
+0%
增持
—
FTAI AVIATION LTD
+$435.0M
6,320,565
+17%
建仓
—
CREDICORP LTD
+$434.0M
1,629,914
减持
MO
ALTRIA GROUP INC
-$422.6M
25,026,010
-29%
增持
MELI
MERCADOLIBRE INC
-$421.4M
1,740,129
+1%
增持
—
SPOTIFY TECHNOLOGY S A
+$416.9M
2,730,713
+41%
增持
SBUX
STARBUCKS CORP
-$412.2M
77,720,137
+2%
增持
CAT
CATERPILLAR INC
+$408.8M
4,588,281
+0%
增持
IR
INGERSOLL RAND INC
+$407.3M
31,787,657
+19%
清仓
SNY
SANOFI
-$403.6M
0
-100%
清仓
—
VIPER ENERGY INC
-$399.1M
0
-100%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$397.3M
17,045,156
+14%
减持
YUM
YUM BRANDS INC
-$396.8M
712,961
-79%
减持
APO
APOLLO GLOBAL MGMT INC
-$392.3M
28,219,600
-4%
增持
PFGC
PERFORMANCE FOOD GROUP CO
+$388.2M
22,446,853
+1%
增持
ARGX
ARGENX SE
+$369.6M
1,959,504
+0%
增持
DRI
DARDEN RESTAURANTS INC
-$357.8M
14,839,198
+2%
减持
AXON
AXON ENTERPRISE INC
-$354.8M
1,627,833
-12%
减持
PWR
QUANTA SVCS INC
-$351.6M
6,821,846
-19%
减持
BX
BLACKSTONE INC
-$350.2M
16,014,189
-22%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$346.4M
454,091
-61%
增持
CFG
CITIZENS FINL GROUP INC
+$341.3M
37,289,711
+2%
增持
IONS
IONIS PHARMACEUTICALS INC
+$336.9M
12,722,728
+1%
减持
COST
COSTCO WHSL CORP NEW
-$336.3M
3,859,636
-2%
增持
WYNN
WYNN RESORTS LTD
+$334.6M
9,481,183
+1%
增持
TOL
TOLL BROTHERS INC
+$325.8M
5,187,673
+51%
增持
BA
BOEING CO
+$324.1M
28,359,726
+3%
增持
EOG
EOG RES INC
-$317.7M
54,907,949
+1%
减持
RBLX
ROBLOX CORP
+$315.3M
12,991,408
-8%
增持
TXRH
TEXAS ROADHOUSE INC
+$310.0M
2,236,885
+580%
增持
ILMN
ILLUMINA INC
+$309.1M
19,976,850
+20%
减持
BLK
BLACKROCK INC
+$307.5M
3,456,205
-3%
增持
SCCO
SOUTHERN COPPER CORP
+$302.8M
6,437,608
+36%
增持
DASH
DOORDASH INC
+$300.4M
10,865,927
+1%
减持
SNPS
SYNOPSYS INC
-$292.1M
7,503,987
-4%
减持
FIX
COMFORT SYS USA INC
+$290.5M
1,799,310
-19%
增持
MRSH
MARSH & MCLENNAN COS INC
-$282.6M
17,702,898
+1%
增持
HCA
HCA HEALTHCARE INC
+$282.5M
4,959,336
+4%
增持
GM
GENERAL MTRS CO
+$280.5M
18,130,519
+8%
清仓
LUV
SOUTHWEST AIRLS CO
-$274.7M
0
-100%
增持
—
UBS GROUP AG
+$274.6M
37,343,504
+1%
增持
PH
PARKER-HANNIFIN CORP
+$272.3M
2,584,141
+7%
减持
GS
GOLDMAN SACHS GROUP INC
+$271.3M
4,159,567
-3%
增持
V
VISA INC
-$269.9M
24,792,246
+1%
建仓
—
ACCENTURE PLC IRELAND
+$268.6M
1,089,125
减持
ABBV
ABBVIE INC
+$265.0M
6,335,283
-2%
减持
QSR
RESTAURANT BRANDS INTL INC
-$257.9M
40,430,403
-6%
增持
KEY
KEYCORP
+$254.0M
20,788,957
+169%
减持
—
EXXON MOBIL CORP
-$251.0M
4,776,445
-35%
减持
PCOR
PROCORE TECHNOLOGIES INC
-$245.5M
2,635,099
-59%
减持
PGR
PROGRESSIVE CORP
-$244.0M
9,505,122
-2%
清仓
—
AZEK CO INC
-$235.6M
0
-100%
增持
RYAAY
RYANAIR HOLDINGS PLC
+$229.8M
30,738,934
+9%
增持
CNM
CORE & MAIN INC
+$229.3M
5,948,134
+295%
增持
CG
CARLYLE GROUP INC
+$226.6M
19,975,883
+0%
增持
RGLD
ROYAL GOLD INC
+$222.5M
9,055,075
+1%
减持
DUOL
DUOLINGO INC
-$222.3M
2,230,238
-3%
增持
VZ
VERIZON COMMUNICATIONS INC
+$222.1M
14,512,228
+51%
增持
RKLB
ROCKET LAB CORP
+$220.0M
14,462,103
+9%
清仓
LINE
LINEAGE INC
-$209.9M
0
-100%
清仓
EMR
EMERSON ELEC CO
-$204.3M
0
-100%
减持
MAA
MID-AMER APT CMNTYS INC
-$200.3M
7,871,242
-10%
减持
KKR
KKR & CO INC
-$197.8M
10,697,131
-10%
减持
COF
CAPITAL ONE FINL CORP
-$196.8M
25,050,674
-4%
减持
FANG
DIAMONDBACK ENERGY INC
-$196.7M
1,634,059
-48%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$195.7M
7,320,573
-33%
减持
NOC
NORTHROP GRUMMAN CORP
+$194.0M
2,464,012
-6%
增持
UAL
UNITED AIRLS HLDGS INC
+$184.6M
7,243,066
+12%
减持
ARES
ARES MANAGEMENT CORPORATION
-$183.0M
11,579,021
-1%
增持
FITB
FIFTH THIRD BANCORP
+$179.6M
30,830,308
+6%
增持
—
BOEING CO
+$179.1M
23,517,049
+10%
减持
AME
AMETEK INC
-$175.9M
1,794,479
-37%
减持
—
LINDE PLC
-$175.7M
10,552,427
-5%
